Hundstrup El-Service ApS — Credit Rating and Financial Key Figures
CVR number: 37949000
Lavsenvænget 15 B, 5200 Odense V
it@hundstrup-el.dk
tel: 27289989
http://www.hundstrup-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 933.53 | 1 245.04 | 1 455.81 | 1 164.20 | 747.93 |
| External services | - 568.62 | - 639.69 | -1 029.61 | - 665.16 | - 656.03 |
| Gross profit | 364.91 | 605.36 | 426.20 | 499.04 | 91.89 |
| Employee benefit expenses | - 241.78 | - 285.43 | - 641.58 | - 412.98 | -73.91 |
| Total depreciation | -30.52 | -68.87 | -81.41 | -86.02 | |
| EBIT | 92.60 | 251.05 | - 296.78 | 0.05 | 17.98 |
| Other financial expenses | -1.70 | -2.16 | -8.42 | -8.72 | -15.05 |
| Pre-tax profit | 90.90 | 248.89 | - 305.19 | -8.68 | 2.93 |
| Income taxes | -20.48 | -55.75 | 66.47 | -0.07 | -0.64 |
| Net earnings | 70.42 | 193.15 | - 238.72 | -8.75 | 2.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.60 | 211.47 | 192.73 | 129.76 | |
| Other tangible assets | 8.16 | ||||
| Tangible assets total | 88.60 | 211.47 | 192.73 | 129.76 | 8.16 |
| Investments total | 20.70 | 20.70 | 20.70 | 20.70 | 16.56 |
| Non-current other receivables | 120.92 | ||||
| Long term receivables total | 120.92 | ||||
| Raw materials and consumables | 24.00 | 103.16 | 69.16 | 87.16 | |
| Inventories total | 24.00 | 103.16 | 69.16 | 87.16 | |
| Current trade debtors | 15.46 | 15.10 | 48.44 | 1.00 | 52.53 |
| Current other receivables | 9.19 | 4.75 | |||
| Current deferred tax assets | 38.12 | 46.04 | |||
| Short term receivables total | 15.46 | 24.30 | 86.56 | 51.79 | 52.53 |
| Cash and bank deposits | 95.84 | 173.21 | 0.76 | 41.71 | 10.25 |
| Cash and cash equivalents | 95.84 | 173.21 | 0.76 | 41.71 | 10.25 |
| Balance sheet total (assets) | 365.52 | 532.83 | 369.91 | 331.13 | 87.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.00 | 28.00 | |||
| Retained earnings | -7.86 | 62.56 | 255.71 | 16.99 | 8.24 |
| Profit of the financial year | 70.42 | 193.15 | - 238.72 | -8.75 | 2.29 |
| Shareholders equity total | 102.56 | 295.71 | 56.99 | 48.24 | 50.53 |
| Provisions | 19.49 | 28.36 | |||
| Non-current loans from credit institutions | 41.62 | 83.92 | |||
| Non-current leasing loans | 120.92 | ||||
| Non-current deferred tax liabilities | 9.34 | 46.88 | |||
| Non-current liabilities total | 130.26 | 46.88 | 41.62 | 83.92 | |
| Current trade creditors | 36.29 | 12.00 | 67.74 | 37.58 | 36.97 |
| Other non-interest bearing current liabilities | 76.92 | 149.88 | 203.56 | 161.38 | |
| Current liabilities total | 113.21 | 161.88 | 271.30 | 198.96 | 36.97 |
| Balance sheet total (liabilities) | 365.52 | 532.83 | 369.91 | 331.13 | 87.49 |
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